LPL Financial’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
32,033
+2,635
| +9% | +$188K | ﹤0.01% | 2983 |
|
|
2025
Q1 | $1.93M | Buy |
29,398
+6,862
| +30% | +$451K | ﹤0.01% | 2970 |
|
|
2024
Q4 | $1.49M | Buy |
22,536
+1,662
| +8% | +$110K | ﹤0.01% | 3132 |
|
|
2024
Q3 | $1.41M | Buy |
20,874
+920
| +5% | +$62.3K | ﹤0.01% | 3026 |
|
|
2024
Q2 | $1.2M | Buy |
19,954
+5,711
| +40% | +$344K | ﹤0.01% | 3048 |
|
|
2024
Q1 | $887K | Buy |
14,243
+1,298
| +10% | +$80.8K | ﹤0.01% | 3262 |
|
|
2023
Q4 | $738K | Buy |
12,945
+859
| +7% | +$49K | ﹤0.01% | 3299 |
|
|
2023
Q3 | $612K | Buy |
+12,086
| New | +$612K | ﹤0.01% | 3279 |
|
|
2021
Q2 | – | Sell |
-3,719
| Closed | -$206K | – | 4260 |
|
|
2021
Q1 | $206K | Buy |
+3,719
| New | +$206K | ﹤0.01% | 3727 |
|
|
2020
Q1 | – | Sell |
-5,706
| Closed | -$290K | – | 3361 |
|
|
2019
Q4 | $290K | Sell |
5,706
-783
| -12% | -$39.8K | ﹤0.01% | 2786 |
|
|
2019
Q3 | $305K | Sell |
6,489
-195
| -3% | -$9.17K | ﹤0.01% | 2656 |
|
|
2019
Q2 | $334K | Sell |
6,684
-367
| -5% | -$18.3K | ﹤0.01% | 2604 |
|
|
2019
Q1 | $353K | Buy |
7,051
+330
| +5% | +$16.5K | ﹤0.01% | 2490 |
|
|
2018
Q4 | $309K | Sell |
6,721
-219
| -3% | -$10.1K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $393K | Buy |
6,940
+563
| +9% | +$31.9K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $357K | Sell |
6,377
-135
| -2% | -$7.56K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $370K | Buy |
6,512
+271
| +4% | +$15.4K | ﹤0.01% | 2410 |
|
|
2017
Q4 | $372K | Buy |
6,241
+667
| +12% | +$39.8K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $317K | Hold |
5,574
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q2 | $302K | Hold |
5,574
| – | – | ﹤0.01% | 2284 |
|
|
2017
Q1 | $291K | Buy |
5,574
+356
| +7% | +$18.6K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $258K | Buy |
+5,218
| New | +$258K | ﹤0.01% | 2294 |
|
|
2016
Q2 | – | Sell |
-5,002
| Closed | -$224K | – | 2908 |
|
|
2016
Q1 | $224K | Sell |
5,002
-1,080
| -18% | -$48.4K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $263K | Buy |
+6,082
| New | +$263K | ﹤0.01% | 2634 |
|
|
2014
Q4 | – | Sell |
-12,069
| Closed | -$570K | – | 2778 |
|
|
2014
Q3 | $570K | Sell |
12,069
-578
| -5% | -$27.3K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $665K | Buy |
12,647
+3,000
| +31% | +$158K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $502K | Buy |
9,647
+5,581
| +137% | +$290K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $209K | Sell |
4,066
-520
| -11% | -$26.7K | ﹤0.01% | 2408 |
|
|
2013
Q3 | $223K | Buy |
+4,586
| New | +$223K | ﹤0.01% | 2238 |
|